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Security
LU0235150595
CIF Capital Grp JP Eq Fd (Lux) B GBP C
Last NAV
27/03/2024
15.01 GBP
+0.81 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
15.01 GBP
218 346.151
3 278 290.8866
15 625 798 864.19
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-
-
-
-
-
26/03/2024
14.89 GBP
218 399.455
3 252 135.9771
15 543 122 434.42
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating